Dimensional Fund Advisors
ARCT icon

Dimensional Fund Advisors’s Arcturus Therapeutics ARCT Stock Holding History

Dimensional Fund Advisors’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
221,322
-67,033
-23% -$528K ﹤0.01% 2799
2026
Q1 		$2.22M Sell
288,355
-202,074
-41% -$1.47M ﹤0.01% 2674
2025
Q4 		$3.01M Sell
490,429
-64,985
-12% -$702K ﹤0.01% 2645
2025
Q3 		$10.2M Sell
555,414
-26,865
-5% -$432K ﹤0.01% 2293
2025
Q2 		$7.58M Sell
582,279
-34,355
-6% -$406K ﹤0.01% 2379
2025
Q1 		$6.53M Sell
616,634
-90,770
-13% -$1.44M ﹤0.01% 2413
2024
Q4 		$12M Sell
707,404
-85,196
-11% -$1.6M ﹤0.01% 2229
2024
Q3 		$18.4M Sell
792,600
-125,622
-14% -$2.69M ﹤0.01% 2039
2024
Q2 		$22.4M Sell
918,222
-185,598
-17% -$5.63M 0.01% 1908
2024
Q1 		$37.3M Buy
1,103,820
+14,890
+1% +$528K 0.01% 1657
2023
Q4 		$34.3M Buy
1,088,930
+115,087
+12% +$2.74M 0.01% 1686
2023
Q3 		$24.9M Buy
973,843
+278,989
+40% +$8.59M 0.01% 1804
2023
Q2 		$19.9M Buy
694,854
+208,233
+43% +$5.67M 0.01% 1929
2023
Q1 		$11.7M Buy
+486,621
New +$8.73M ﹤0.01% 2164
2022
Q3 		$2.12M Sell
143,118
-6,274
-4% -$105K ﹤0.01% 2698
2022
Q2 		$2.35M Sell
149,392
-68,180
-31% -$1.34M ﹤0.01% 2698
2022
Q1 		$5.87M Buy
217,572
+142,633
+190% +$3.64M ﹤0.01% 2491
2021
Q4 		$2.77M Buy
+74,939
New +$3.05M ﹤0.01% 2759

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors's ARCT Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Arcturus Therapeutics (ARCT) stake by 23% in Q2 2026, selling an estimated $528K and leaving 221,322 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Dimensional Fund Advisors first reported a position in ARCT in Q4 2021 and has held it in 18 quarters since. The position peaked at $37.3M in Q1 2024. 135 funds tracked by Wall St. Rank hold ARCT as of Q2 2026.

  • Dimensional Fund Advisors held 221,322 shares of Arcturus Therapeutics worth $1.49M as of Q2 2026.
  • Dimensional Fund Advisors sold 67,033 Arcturus Therapeutics shares in Q2 2026, an estimated $528K.
  • Arcturus Therapeutics made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2799 holding.
  • Dimensional Fund Advisors first reported a position in Arcturus Therapeutics in Q4 2021 and has held it in 18 quarters since.
  • Dimensional Fund Advisors's Arcturus Therapeutics position peaked at $37.3M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.